BPO T&S Operations Analyst

You will be responsible for performing account reconciliation for the client across multiple portfolios. Your main duties will include conducting daily end-to-end cash reconciliation activities, analyzing and recording transactions, and identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. You will interact with designated internal teams, banks, custodians, and advisors to address missing trades, corporate actions, and other transaction items. Following up on actions for pending transactions and incorrect booking will also be part of your responsibilities. Additionally, you will be verifying prices, income, rate of interest, etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups. Reporting any issues to supervisors and seeking immediate support when necessary will be crucial. Administrative functions related to monthly closing and valuations will also be within your scope of work. It is important for you to develop and maintain a solid working knowledge of the financial services industry and all products, services, and processes performed by the team. Your role will require attention to detail, strong analytical skills, and effective communication with various stakeholders.,